| ACH
Settlement |
|
|
|
|
| World Gym |
|
|
|
|
| June 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$184.00 |
|
| Total EFT Submitted |
6/2/2010 |
|
$7,012.00 |
|
| Hold for Returns |
|
|
($350.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,846.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$27,254.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,846.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$255.00 |
|
|
|
|
|
($275.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,571.00 |
|
|
|
|
|
|
| Payout |
ACH |
6/3/2010 |
$6,571.00 |
|
|
CC |
6/5/2010 |
$0.00 |
$6,571.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 255072595 / 932188124 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| V4 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| V4 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|